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Dmitry Balyasny’s Natural Gas Services Group NGS Stock Holding History

Dmitry Balyasny’s Portfolio NGS Stock Details NGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-16,855
Closed -$327K – 2933
2024
Q1 		$327K Sell
16,855
-8,669
-34% -$140K ﹤0.01% 2224
2023
Q4 		$410K Buy
+25,524
New +$369K ﹤0.01% 2028

Other funds holding NGS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Dmitry Balyasny's NGS Position: Q2 2024 in Review

Dmitry Balyasny sold out of Natural Gas Services Group (NGS) in Q2 2024, closing a stake of 16,855 shares — an estimated $327K sold.

Dmitry Balyasny first reported a position in NGS in Q4 2023 and held it in 2 quarters. The position peaked at $410K in Q4 2023. 81 funds tracked by Wall St. Rank hold NGS as of Q2 2024.

  • Dmitry Balyasny reported no remaining Natural Gas Services Group position as of Q2 2024 after selling out during the quarter.
  • Dmitry Balyasny sold 16,855 Natural Gas Services Group shares in Q2 2024, an estimated $327K.
  • Dmitry Balyasny first reported a position in Natural Gas Services Group in Q4 2023 and held it in 2 quarters.
  • Dmitry Balyasny's Natural Gas Services Group position peaked at $410K in Q4 2023.
  • 81 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q2 2024.

Based on Balyasny Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.